CWM

Calamos Wealth Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.8M
3
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$11.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$8.88M

Sector Composition

1 Technology 25.69%
2 Communication Services 7.46%
3 Financials 6.99%
4 Consumer Discretionary 6.74%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$78.4B
$635K 0.02%
11,017
+5,543
VUG icon
252
Vanguard Growth ETF
VUG
$232B
$633K 0.02%
8,694
+300
CRWD icon
253
CrowdStrike
CRWD
$196B
$628K 0.02%
1,608
-176
COIN icon
254
Coinbase
COIN
$45.8B
$627K 0.02%
3,589
+15
NVS icon
255
Novartis
NVS
$274B
$622K 0.02%
4,073
-573
CME icon
256
CME Group
CME
$90.5B
$622K 0.02%
2,106
-29
QCOM icon
257
Qualcomm
QCOM
$254B
$615K 0.02%
4,773
+287
CPRA
258
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$605K 0.02%
22,503
-3,181
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$603K 0.02%
1,301
+300
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$601K 0.02%
13,270
FTNT icon
261
Fortinet
FTNT
$109B
$600K 0.02%
7,340
+1,411
ITW icon
262
Illinois Tool Works
ITW
$71.5B
$597K 0.02%
2,295
-118
HUBB icon
263
Hubbell
HUBB
$25.4B
$589K 0.02%
1,201
-25
IAU icon
264
iShares Gold Trust
IAU
$69.7B
$581K 0.02%
6,588
+2,102
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$581K 0.02%
3,961
QXO.PRB
266
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$534M
$563K 0.02%
10,243
+142
UPS icon
267
United Parcel Service
UPS
$92.6B
$563K 0.02%
5,725
+903
PSX icon
268
Phillips 66
PSX
$73.2B
$551K 0.02%
3,024
+343
SLV icon
269
iShares Silver Trust
SLV
$36.3B
$545K 0.02%
8,000
CVS icon
270
CVS Health
CVS
$114B
$541K 0.02%
7,531
-991
FCX icon
271
Freeport-McMoran
FCX
$103B
$531K 0.02%
9,042
+252
NSC icon
272
Norfolk Southern
NSC
$69.1B
$527K 0.02%
1,837
BMY icon
273
Bristol-Myers Squibb
BMY
$111B
$523K 0.02%
8,629
+1,553
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$232B
$520K 0.02%
8,109
+828
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$512K 0.02%
3,864
+786
9 10
11
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